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DCT

DCT Industrial Trust Inc.
DCT

Delisted

DCT was delisted on the 21st of August, 2018.

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169 hedge funds and large institutions have $3.11B invested in DCT Industrial Trust Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.5B → $3.11B (+$611M)

3% less funds holding

Funds holding: 175 → 169 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
75
Closed
20
Calls
$528K
Puts
–
Net Calls
+$528K
Net Calls Change
+$528K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$63.2M
3
TA
Teachers Advisors
New York
+$46.5M
4
Northern Trust
Northern Trust
Illinois
+$25M
5
Millennium Management
Millennium Management
New York
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30M
2
N
Nuveen
North Carolina
-$17.7M
3
AAMU
APG Asset Management US
New York
-$14.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.3M
5
Invesco
Invesco
Georgia
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M +$88.1M +2,638,417 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M +$18.5M +554,022 +5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$198M -$12.3M -368,566 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$152M +$63.2M +1,893,127 +80%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$137M +$2.52M +75,434 +2%
BIT
6
BlackRock Institutional Trust
California
$118M +$5.48M +163,959 +5%
ACI
7
AMP Capital Investors
Australia
$102M +$3.13M +93,724 +3%
BFA
8
BlackRock Fund Advisors
California
$98.7M +$13.7M +411,581 +17%
DPIM
9
Duff & Phelps Investment Management
Illinois
$89.7M -$5.64M -169,020 -6%
Invesco
10
Invesco
Georgia
$86.8M -$11.9M -356,206 -13%
SAMC
11
Shinko Asset Management Company
Japan
$84.6M -$11.1M -333,225 -12%
Northern Trust
12
Northern Trust
Illinois
$67.3M +$25M +749,631 +66%
State Street
13
State Street
Massachusetts
$67M +$755K +22,595 +1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$60.5M – – –
BC
15
Brookfield Corp
Ontario, Canada
$59.4M +$2.51M +75,228 +5%
Millennium Management
16
Millennium Management
New York
$59.1M +$22.5M +674,820 +69%
AAMU
17
APG Asset Management US
New York
$51.1M -$14.3M -427,338 -23%
Macquarie Group
18
Macquarie Group
Australia
$41.7M +$9.96M +298,150 +34%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40M +$2.41M +72,090 +7%
PI
20
PGGM Investments
Netherlands
$32.6M – – –
Goldman Sachs
21
Goldman Sachs
New York
$31.3M +$2.01M +60,206 +7%
Morgan Stanley
22
Morgan Stanley
New York
$28.8M -$6.34M -189,989 -19%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$28.5M -$2.38M -71,311 -8%
PS
24
Presima Securities
Quebec, Canada
$25M -$1.15M -34,450 -5%
HRES
25
Heitman Real Estate Securities
Illinois
$24.2M -$1.4M -41,870 -6%
1
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DCT Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DCT Industrial Trust Inc. (DCT) for Q4 2014, worth a combined $3.11B — up 24% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DCT and 18 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $88.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30M sold.

  • 169 institutional investors held DCT Industrial Trust Inc. (DCT) as of Q4 2014, down from 175 in Q3 2014.
  • Funds reported $3.11B of DCT Industrial Trust Inc. stock for Q4 2014, up 24% quarter-over-quarter.
  • 18 funds opened new DCT Industrial Trust Inc. positions in Q4 2014 and 20 closed out, a net change of -2 holders.
  • The largest DCT Industrial Trust Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $88.1M added.
  • The largest DCT Industrial Trust Inc. seller in Q4 2014 was Balyasny Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2014.